RankingsPricing
  1. US-listed companies
  2. CONOCOPHILLIPS
  3. Financials
  4. Total non-current liabilities

CONOCOPHILLIPSCOP

Market cap
$116.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202445,860+25.16%
Dec 31, 202336,640+11.10%
Dec 31, 202232,979-0.77%
Dec 31, 202133,234+21.28%
Dec 31, 202027,403-3.58%
Dec 31, 201928,421-6.88%
Dec 31, 201830,521-7.97%
Dec 31, 201733,164-30.38%
Dec 31, 201647,637-1.06%
Dec 31, 201548,146-8.69%
Dec 31, 201452,729+4.55%
Dec 31, 201350,436-1.63%
Dec 31, 201251,274-13.72%
Dec 31, 201159,428-0.60%
Dec 31, 201059,786

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)